Abbvie shares owned by Roberts Glore & Co
Historical chart of Roberts Glore & Co investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Abbvie by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 30k | 197.48 |
| 2024-06-30 | $5.6M | 33k | 171.52 |
| 2024-03-31 | $6.1M | 34k | 182.10 |
| 2023-12-31 | $6.1M | 40k | 154.97 |
| 2023-09-30 | $6.8M | 46k | 149.06 |
| 2023-06-30 | $6.2M | 46k | 134.73 |
| 2023-03-31 | $7.6M | 48k | 159.37 |
| 2022-12-31 | $7.8M | 48k | 161.61 |
| 2022-09-30 | $7.2M | 54k | 134.22 |
| 2022-06-30 | $8.5M | 55k | 153.17 |
| 2022-03-31 | $9.6M | 60k | 162.11 |
| 2021-12-31 | $19M | 140k | 135.40 |
| 2021-09-30 | $7.8M | 73k | 107.87 |
| 2021-06-30 | $8.3M | 74k | 112.65 |
| 2021-03-31 | $8.2M | 76k | 108.22 |
| 2020-12-31 | $8.4M | 79k | 107.14 |
| 2020-09-30 | $6.9M | 79k | 87.58 |
| 2020-06-30 | $7.7M | 79k | 98.17 |
| 2020-03-31 | $6.3M | 82k | 76.19 |
| 2019-12-31 | $7.3M | 83k | 88.53 |
| 2019-09-30 | $1.9M | 25k | 75.72 |
| 2019-06-30 | $1.8M | 25k | 72.72 |
| 2019-03-31 | $2.0M | 25k | 80.58 |
| 2018-12-31 | $2.3M | 25k | 92.18 |
| 2018-09-30 | $2.4M | 25k | 94.57 |
| 2018-06-30 | $2.3M | 25k | 92.65 |
| 2018-03-31 | $2.4M | 25k | 94.66 |
| 2017-12-31 | $2.5M | 25k | 96.70 |
| 2017-09-30 | $2.3M | 26k | 88.84 |
| 2017-06-30 | $1.9M | 26k | 72.49 |
| 2017-03-31 | $1.7M | 26k | 65.16 |
| 2016-12-31 | $1.7M | 28k | 62.63 |
| 2016-09-30 | $1.8M | 28k | 63.08 |
| 2016-06-30 | $1.7M | 28k | 61.90 |
| 2016-03-31 | $1.6M | 28k | 57.12 |
| 2015-12-31 | $1.7M | 29k | 59.24 |
| 2015-09-30 | $1.6M | 29k | 54.40 |
| 2015-06-30 | $2.1M | 31k | 67.18 |
| 2015-03-31 | $1.8M | 31k | 58.54 |
| 2014-12-31 | $2.1M | 33k | 65.43 |
| 2014-09-30 | $2.0M | 34k | 57.76 |
| 2014-06-30 | $2.0M | 35k | 56.44 |
| 2014-03-31 | $1.8M | 36k | 51.40 |
| 2013-12-31 | $1.9M | 36k | 52.80 |
| 2013-09-30 | $1.7M | 39k | 44.73 |
| 2013-06-30 | $1.6M | 39k | 41.34 |